XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Merger and Restructuring Activity - Additional Information (Detail) $ in Millions |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 18 Months Ended |
--- | --- | --- | --- | --- | --- | ---
May 08, 2019 USD ($) Store DistributionCenterandSalesOffice | May 31, 2020 USD ($) Store Employee Facility | Jun. 27, 2020 USD ($) Store DistributionCenterandSalesOffice | Jun. 29, 2019 USD ($) | Jun. 27, 2020 USD ($) Store DistributionCenterandSalesOffice | Jun. 29, 2019 USD ($) | Jun. 27, 2020 USD ($) DistributionCenterandSalesOffice | Dec. 28, 2019 DistributionCenterandSalesOffice
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Merger and transaction related expenses |  |  | $ 7 | $ 5 | $ 14 | $ 13 |  |
Costs to implement restructuring plan |  |  |  |  | 58 |  |  |
Restructuring cash expenditure |  |  |  |  | 26 |  |  |
Maximize B2B Restructuring Plan |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Number of expected reduction in employee position | Employee |  | 13,100 |  |  |  |  |  |
Number of retail stores planned to be closed | Store |  | 73 |  |  |  |  |  |
Number of facility planned to be closed | Facility |  | 1 |  |  |  |  |  |
Costs to implement restructuring plan |  | $ 143 | 51 |  |  |  |  |
Expected restructuring cost paid |  |  | 3 |  | 3 |  | $ 3 |
Maximize B2B Restructuring Plan | Cash Expenditures |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Costs to implement restructuring plan |  | 143 |  |  |  |  |  |
Maximize B2B Restructuring Plan | Severance and Related Employee Costs |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Costs to implement restructuring plan |  | 55 | 42 |  |  |  |  |
Maximize B2B Restructuring Plan | Retail Store and Facility Closure Costs |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Costs to implement restructuring plan |  | 51 | 9 |  |  |  |  |
Maximize B2B Restructuring Plan | Other Costs Including Contract Termination Costs |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Costs to implement restructuring plan |  | $ 37 |  |  | 2 |  |  |
Business Acceleration Program |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Number of retail stores planned to be closed | Store | 90 |  |  |  |  |  |  |
Costs to implement restructuring plan | $ 108 |  | $ 6 |  | $ 14 |  | $ 96 |
Number of other facilities planned to be closed | DistributionCenterandSalesOffice | 8 |  |  |  |  |  |  |
Number of retail stores closed | Store |  |  | 35 |  | 47 |  |  |
Number of other facilities closed | DistributionCenterandSalesOffice |  |  | 1 |  | 1 |  | 1 | 7
Restructuring cash expenditure |  |  | $ 13 |  | $ 23 |  |  |
Business Acceleration Program | Cash Expenditures |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Costs to implement restructuring plan | $ 100 |  |  |  |  |  |  |
Business Acceleration Program | Retail Store and Facility Closure Costs |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Costs to implement restructuring plan |  |  | 2 |  | 5 |  |  |
Business Acceleration Program | Other Costs Including Contract Termination Costs |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Costs to implement restructuring plan |  |  |  |  | 15 |  |  |
Restructuring cash expenditure |  |  |  |  | 16 |  |  |
Business Acceleration Program | Third-Party Professional Fees |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Costs to implement restructuring plan |  |  | $ 4 |  | $ 9 |  |  |

X
- Definition Merger expenses. + References No definition available. + Details
Name: | odp_MergerExpenses
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of distribution facility expected to be closed. + References No definition available. + Details
Name: | odp_NumberOfDistributionFacilityExpectedToBeClosed
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of other facilities closed. + References No definition available. + Details
Name: | odp_NumberOfOtherFacilitiesClosed
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of other facilities expected to be closed. + References No definition available. + Details
Name: | odp_NumberOfOtherFacilitiesExpectedToBeClosed
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of retail stores closed. + References No definition available. + Details
Name: | odp_NumberOfRetailStoresClosed
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of retail stores expected to be closed. + References No definition available. + Details
Name: | odp_NumberOfRetailStoresExpectedToBeClosed
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of costs incurred to date for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(d)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringAndRelatedCostCostIncurredToDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The expected number of positions to be eliminated as a result of restructuring activities. + References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringPlanAxis=odp_MaximizeB2BRestructuringPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=odp_CashExpenditureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_FacilityClosingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=odp_BusinessAccelerationProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=odp_ThirdPartyProfessionalFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |